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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 399 444.00 | | 1 399 444.00 | 1 399 444.00 |
AP Buildings | 15 102 943.00 | 6 742 442.00 | 8 360 501.00 | 15 102 943.00 |
AT Other tangible assets | 101 654.00 | 91 431.00 | 10 223.00 | 101 654.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 16 828 586.00 | 6 833 873.00 | 9 994 713.00 | 16 828 586.00 |
BV Advances and down payments on orders | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 1 373 022.00 | 59 800.00 | 1 313 222.00 | 1 373 022.00 |
BZ Other receivables | 609 713.00 | | 609 713.00 | 609 713.00 |
CF Cash and cash equivalents | 2 389.00 | | 2 389.00 | 2 389.00 |
CH Prepaid expenses | 15 792.00 | | 15 792.00 | 15 792.00 |
CJ TOTAL (II) | 2 001 563.00 | 59 800.00 | 1 941 763.00 | 2 001 563.00 |
CO Grand total (0 to V) | 18 830 149.00 | 6 893 673.00 | 11 936 476.00 | 18 830 149.00 |
CU Other investments | 223 826.00 | | 223 826.00 | 223 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -3 725 190.00 | | | -3 725 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 732.00 | | | 838 732.00 |
DL TOTAL (I) | -2 849 458.00 | | | -2 849 458.00 |
DU Loans and Debts from Credit Institutions (3) | 13 702 491.00 | | | 13 702 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 822.00 | | | 752 822.00 |
DW Advances and down payments received on current orders | 39 604.00 | | | 39 604.00 |
DX Trade payables and related accounts | 45 042.00 | | | 45 042.00 |
DY Tax and social security liabilities | 243 535.00 | | | 243 535.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EB Prepaid income (2) | 2 197.00 | | | 2 197.00 |
EC TOTAL (IV) | 14 785 935.00 | | | 14 785 935.00 |
EE Grand total (I to V) | 11 936 476.00 | | | 11 936 476.00 |
EG Accrued income and payables due within one year | 2 495 160.00 | | | 2 495 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 545.00 | | | 105 545.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 828 586.00 | | 56 000.00 | 16 828 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 545.00 | |
I4 DECREASES Grand Total | | 56 000.00 | 16 828 586.00 | |
IO DECREASES Total including other intangible assets | | 56 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 16 604 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 548 041.00 | | 56 000.00 | 16 548 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 545.00 | | | 224 545.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 321 190.00 | 512 683.00 | | 6 321 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 321 190.00 | 512 683.00 | | 6 321 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 248 015.00 | | 188 215.00 | 248 015.00 |
7B Total provisions for depreciation | 248 015.00 | | 188 215.00 | 248 015.00 |
7C Grand total | 248 015.00 | | 188 215.00 | 248 015.00 |
UE of which provisions and reversals: - Operating | | | 188 215.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 592 343.00 | 592 343.00 | | 592 343.00 |
8B Suppliers and Related Accounts | 45 042.00 | 45 042.00 | | 45 042.00 |
8C Staff and Related Accounts | 36 273.00 | 36 273.00 | | 36 273.00 |
8D Social Security and Other Social Organizations | 28 570.00 | 28 570.00 | | 28 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
8L Deferred income | 2 197.00 | 2 197.00 | | 2 197.00 |
UT Other financial assets | 719.00 | | 719.00 | 719.00 |
UX Other trade receivables | 1 098 317.00 | 1 098 317.00 | | 1 098 317.00 |
VA Doubtful or disputed receivables | 274 705.00 | 274 705.00 | | 274 705.00 |
VB VAT | 5 199.00 | 5 199.00 | | 5 199.00 |
VC Group and associates | 313 629.00 | 313 629.00 | | 313 629.00 |
VG Loans with a maturity of up to one year at origin | 221 977.00 | 221 977.00 | | 221 977.00 |
VH Loans with a maturity of more than one year at origin | 13 480 514.00 | 1 189 739.00 | 4 930 536.00 | 13 480 514.00 |
VI Group and Associates | 160 479.00 | 160 479.00 | | 160 479.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VK Loans repaid during the year | 828 775.00 | | | 828 775.00 |
VN Other taxes, similar payments | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 639.00 | 4 639.00 | | 4 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 811.00 | 290 811.00 | | 290 811.00 |
VS Prepaid expenses | 15 792.00 | 15 792.00 | | 15 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 246.00 | 1 998 527.00 | 719.00 | 1 999 246.00 |
VW VAT | 174 053.00 | 174 053.00 | | 174 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 746 331.00 | 2 455 556.00 | 4 930 536.00 | 14 746 331.00 |
